AWA

Amplius Wealth Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,575	Closed	-$295K	–	166
2023 Q2	$295K	Buy	9,575 +76	+0.8%	+$2.35K	0.04%	126
2023 Q1	$295K	Buy	9,499 +171	+2%	+$5.32K	0.04%	125
2022 Q4	$280K	Buy	+9,328	New	+$280K	0.04%	122